Login
Capped Outperformance Certificate
Symbol:
TCFAAV
ISIN:
CH1400487307
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:36:00 |
|
171.139
|
172.861
|
CHF |
| Volume |
500
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 172.139 | ||||
| Diff. absolute / % | -1.00 | -0.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1400487307 |
| Valor | 140048730 |
| Symbol | TCFAAV |
| Participation level | 2.0000 |
| Strike | 138.78 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 171.8610 |
| Sideways yield p.a. | - |
| Distance to Strike | -29.32 |
| Distance to Strike in % | -17.44% |
| Distance to Cap | -1.56001 |
| Distance to Cap in % | -0.93% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 170.64 CHF |
| Last Best Ask Price | 171.36 CHF |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 650 |
| Average Sell Volume | 650 |
| Average Buy Value | 111,303 CHF |
| Average Sell Value | 111,956 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 102.79% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)